添富民安增益定开混合A基金净值查询(005329)

今天最新净值 1.4218 0.0037 0.2600% 2024-04-26

盘中实时估值(仅供参考) 1.4254 0.0073 0.5152%

累计净值：1.4218
成立日期：
基金类型：
成立份额：
最近份额：1.2184亿
最近资产：
基金公司：汇添富基金
基金经理：胡昕炜杨靖

近一年添富民安增益定开混合A基金净值查询

近一年,添富民安增益定开混合A(005329)基金累计收益率1.18%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-26	005329	添富民安增益定开混合A	1.4218	1.4218	1.4181	1.4181	0.0037	0.26%
2024-04-25	005329	添富民安增益定开混合A	1.4181	1.4181	1.4210	1.4210	-0.0029	-0.20%
2024-04-24	005329	添富民安增益定开混合A	1.4210	1.4210	1.4243	1.4243	-0.0033	-0.23%
2024-04-23	005329	添富民安增益定开混合A	1.4243	1.4243	1.4197	1.4197	0.0046	0.32%
2024-04-22	005329	添富民安增益定开混合A	1.4197	1.4197	1.4143	1.4143	0.0054	0.38%
2024-04-19	005329	添富民安增益定开混合A	1.4143	1.4143	1.4123	1.4123	0.0020	0.14%
2024-04-18	005329	添富民安增益定开混合A	1.4123	1.4123	1.4107	1.4107	0.0016	0.11%
2024-04-17	005329	添富民安增益定开混合A	1.4107	1.4107	1.4103	1.4103	0.0004	0.03%
2024-04-16	005329	添富民安增益定开混合A	1.4103	1.4103	1.4171	1.4171	-0.0068	-0.48%
2024-04-15	005329	添富民安增益定开混合A	1.4171	1.4171	1.4100	1.4100	0.0071	0.50%

2024-04-12	005329	添富民安增益定开混合A	1.4100	1.4100	1.4105	1.4105	-0.0005	-0.04%
2024-04-11	005329	添富民安增益定开混合A	1.4105	1.4105	1.4076	1.4076	0.0029	0.21%
2024-04-10	005329	添富民安增益定开混合A	1.4076	1.4076	1.4109	1.4109	-0.0033	-0.23%
2024-04-09	005329	添富民安增益定开混合A	1.4109	1.4109	1.4076	1.4076	0.0033	0.23%
2024-04-08	005329	添富民安增益定开混合A	1.4076	1.4076	1.4174	1.4174	-0.0098	-0.69%
2024-04-03	005329	添富民安增益定开混合A	1.4174	1.4174	1.4130	1.4130	0.0044	0.31%
2024-04-02	005329	添富民安增益定开混合A	1.4130	1.4130	1.4102	1.4102	0.0028	0.20%
2024-04-01	005329	添富民安增益定开混合A	1.4102	1.4102	1.4072	1.4072	0.0030	0.21%
2024-03-29	005329	添富民安增益定开混合A	1.4072	1.4072	1.4033	1.4033	0.0039	0.28%
2024-03-28	005329	添富民安增益定开混合A	1.4033	1.4033	1.3998	1.3998	0.0035	0.25%
2024-03-27	005329	添富民安增益定开混合A	1.3998	1.3998	1.4030	1.4030	-0.0032	-0.23%
2024-03-26	005329	添富民安增益定开混合A	1.4030	1.4030	1.4030	1.4030	0.0000	0.00%
2024-03-25	005329	添富民安增益定开混合A	1.4030	1.4030	1.4044	1.4044	-0.0014	-0.10%
2024-03-22	005329	添富民安增益定开混合A	1.4044	1.4044	1.4081	1.4081	-0.0037	-0.26%
2024-03-21	005329	添富民安增益定开混合A	1.4081	1.4081	1.4087	1.4087	-0.0006	-0.04%

2024-03-20	005329	添富民安增益定开混合A	1.4087	1.4087	1.4090	1.4090	-0.0003	-0.02%
2024-03-19	005329	添富民安增益定开混合A	1.4090	1.4090	1.4086	1.4086	0.0004	0.03%
2024-03-18	005329	添富民安增益定开混合A	1.4086	1.4086	1.4048	1.4048	0.0038	0.27%
2024-03-15	005329	添富民安增益定开混合A	1.4048	1.4048	1.4026	1.4026	0.0022	0.16%
2024-03-14	005329	添富民安增益定开混合A	1.4026	1.4026	1.4035	1.4035	-0.0009	-0.06%
2024-03-13	005329	添富民安增益定开混合A	1.4035	1.4035	1.4061	1.4061	-0.0026	-0.18%
2024-03-12	005329	添富民安增益定开混合A	1.4061	1.4061	1.4073	1.4073	-0.0012	-0.09%
2024-03-11	005329	添富民安增益定开混合A	1.4073	1.4073	1.4024	1.4024	0.0049	0.35%
2024-03-08	005329	添富民安增益定开混合A	1.4024	1.4024	1.4007	1.4007	0.0017	0.12%
2024-03-07	005329	添富民安增益定开混合A	1.4007	1.4007	1.4021	1.4021	-0.0014	-0.10%
2024-03-06	005329	添富民安增益定开混合A	1.4021	1.4021	1.4031	1.4031	-0.0010	-0.07%
2024-03-05	005329	添富民安增益定开混合A	1.4031	1.4031	1.4038	1.4038	-0.0007	-0.05%
2024-03-04	005329	添富民安增益定开混合A	1.4038	1.4038	1.3973	1.3973	0.0065	0.47%
2024-03-01	005329	添富民安增益定开混合A	1.3973	1.3973	1.3979	1.3979	-0.0006	-0.04%
2024-02-29	005329	添富民安增益定开混合A	1.3979	1.3979	1.3914	1.3914	0.0065	0.47%
2024-02-28	005329	添富民安增益定开混合A	1.3914	1.3914	1.3998	1.3998	-0.0084	-0.60%
2024-02-27	005329	添富民安增益定开混合A	1.3998	1.3998	1.3969	1.3969	0.0029	0.21%
2024-02-26	005329	添富民安增益定开混合A	1.3969	1.3969	1.3957	1.3957	0.0012	0.09%
2024-02-23	005329	添富民安增益定开混合A	1.3957	1.3957	1.3959	1.3959	-0.0002	-0.01%
2024-02-22	005329	添富民安增益定开混合A	1.3959	1.3959	1.3950	1.3950	0.0009	0.06%
2024-02-21	005329	添富民安增益定开混合A	1.3950	1.3950	1.3924	1.3924	0.0026	0.19%
2024-02-20	005329	添富民安增益定开混合A	1.3924	1.3924	1.3926	1.3926	-0.0002	-0.01%
2024-02-19	005329	添富民安增益定开混合A	1.3926	1.3926	1.3924	1.3924	0.0002	0.01%
2024-02-08	005329	添富民安增益定开混合A	1.3924	1.3924	1.3901	1.3901	0.0023	0.17%
2024-02-07	005329	添富民安增益定开混合A	1.3901	1.3901	1.3812	1.3812	0.0089	0.64%
2024-02-06	005329	添富民安增益定开混合A	1.3812	1.3812	1.3653	1.3653	0.0159	1.16%
2024-02-05	005329	添富民安增益定开混合A	1.3653	1.3653	1.3648	1.3648	0.0005	0.04%
2024-02-02	005329	添富民安增益定开混合A	1.3648	1.3648	1.3696	1.3696	-0.0048	-0.35%
2024-02-01	005329	添富民安增益定开混合A	1.3696	1.3696	1.3730	1.3730	-0.0034	-0.25%
2024-01-31	005329	添富民安增益定开混合A	1.3730	1.3730	1.3795	1.3795	-0.0065	-0.47%
2024-01-30	005329	添富民安增益定开混合A	1.3795	1.3795	1.3857	1.3857	-0.0062	-0.45%
2024-01-29	005329	添富民安增益定开混合A	1.3857	1.3857	1.3866	1.3866	-0.0009	-0.06%
2024-01-26	005329	添富民安增益定开混合A	1.3866	1.3866	1.3916	1.3916	-0.0050	-0.36%
2024-01-25	005329	添富民安增益定开混合A	1.3916	1.3916	1.3875	1.3875	0.0041	0.30%
2024-01-24	005329	添富民安增益定开混合A	1.3875	1.3875	1.3855	1.3855	0.0020	0.14%
2024-01-23	005329	添富民安增益定开混合A	1.3855	1.3855	1.3872	1.3872	-0.0017	-0.12%
2024-01-22	005329	添富民安增益定开混合A	1.3872	1.3872	1.4001	1.4001	-0.0129	-0.92%
2024-01-19	005329	添富民安增益定开混合A	1.4001	1.4001	1.3979	1.3979	0.0022	0.16%
2024-01-18	005329	添富民安增益定开混合A	1.3979	1.3979	1.3997	1.3997	-0.0018	-0.13%
2024-01-17	005329	添富民安增益定开混合A	1.3997	1.3997	1.3980	1.3980	0.0017	0.12%
2024-01-16	005329	添富民安增益定开混合A	1.3980	1.3980	1.3986	1.3986	-0.0006	-0.04%
2024-01-15	005329	添富民安增益定开混合A	1.3986	1.3986	1.3903	1.3903	0.0083	0.60%
2024-01-12	005329	添富民安增益定开混合A	1.3903	1.3903	1.3877	1.3877	0.0026	0.19%
2024-01-11	005329	添富民安增益定开混合A	1.3877	1.3877	1.3844	1.3844	0.0033	0.24%
2024-01-10	005329	添富民安增益定开混合A	1.3844	1.3844	1.3878	1.3878	-0.0034	-0.24%
2024-01-09	005329	添富民安增益定开混合A	1.3878	1.3878	1.3825	1.3825	0.0053	0.38%
2024-01-08	005329	添富民安增益定开混合A	1.3825	1.3825	1.3868	1.3868	-0.0043	-0.31%
2024-01-05	005329	添富民安增益定开混合A	1.3868	1.3868	1.3906	1.3906	-0.0038	-0.27%
2024-01-04	005329	添富民安增益定开混合A	1.3906	1.3906	1.3910	1.3910	-0.0004	-0.03%
2024-01-03	005329	添富民安增益定开混合A	1.3910	1.3910	1.3927	1.3927	-0.0017	-0.12%
2024-01-02	005329	添富民安增益定开混合A	1.3927	1.3927	1.3918	1.3918	0.0009	0.06%
2023-12-29	005329	添富民安增益定开混合A	1.3918	1.3918	1.3866	1.3866	0.0052	0.38%
2023-12-28	005329	添富民安增益定开混合A	1.3866	1.3866	1.3848	1.3848	0.0018	0.13%
2023-12-27	005329	添富民安增益定开混合A	1.3848	1.3848	1.3793	1.3793	0.0055	0.40%
2023-12-26	005329	添富民安增益定开混合A	1.3793	1.3793	1.3814	1.3814	-0.0021	-0.15%
2023-12-25	005329	添富民安增益定开混合A	1.3814	1.3814	1.3799	1.3799	0.0015	0.11%
2023-12-22	005329	添富民安增益定开混合A	1.3799	1.3799	1.3809	1.3809	-0.0010	-0.07%
2023-12-21	005329	添富民安增益定开混合A	1.3809	1.3809	1.3791	1.3791	0.0018	0.13%
2023-12-20	005329	添富民安增益定开混合A	1.3791	1.3791	1.3812	1.3812	-0.0021	-0.15%
2023-12-19	005329	添富民安增益定开混合A	1.3812	1.3812	1.3813	1.3813	-0.0001	-0.01%
2023-12-18	005329	添富民安增益定开混合A	1.3813	1.3813	1.3787	1.3787	0.0026	0.19%
2023-12-15	005329	添富民安增益定开混合A	1.3787	1.3787	1.3794	1.3794	-0.0007	-0.05%
2023-12-14	005329	添富民安增益定开混合A	1.3794	1.3794	1.3806	1.3806	-0.0012	-0.09%
2023-12-13	005329	添富民安增益定开混合A	1.3806	1.3806	1.3853	1.3853	-0.0047	-0.34%
2023-12-12	005329	添富民安增益定开混合A	1.3853	1.3853	1.3846	1.3846	0.0007	0.05%
2023-12-11	005329	添富民安增益定开混合A	1.3846	1.3846	1.3813	1.3813	0.0033	0.24%
2023-12-08	005329	添富民安增益定开混合A	1.3813	1.3813	1.3814	1.3814	-0.0001	-0.01%
2023-12-07	005329	添富民安增益定开混合A	1.3814	1.3814	1.3845	1.3845	-0.0031	-0.22%
2023-12-06	005329	添富民安增益定开混合A	1.3845	1.3845	1.3828	1.3828	0.0017	0.12%
2023-12-05	005329	添富民安增益定开混合A	1.3828	1.3828	1.3885	1.3885	-0.0057	-0.41%
2023-12-04	005329	添富民安增益定开混合A	1.3885	1.3885	1.3885	1.3885	0.0000	0.00%
2023-12-01	005329	添富民安增益定开混合A	1.3885	1.3885	1.3892	1.3892	-0.0007	-0.05%
2023-11-30	005329	添富民安增益定开混合A	1.3892	1.3892	1.3881	1.3881	0.0011	0.08%
2023-11-29	005329	添富民安增益定开混合A	1.3881	1.3881	1.3876	1.3876	0.0005	0.04%
2023-11-28	005329	添富民安增益定开混合A	1.3876	1.3876	1.3826	1.3826	0.0050	0.36%
2023-11-27	005329	添富民安增益定开混合A	1.3826	1.3826	1.3829	1.3829	-0.0003	-0.02%
2023-11-24	005329	添富民安增益定开混合A	1.3829	1.3829	1.3821	1.3821	0.0008	0.06%
2023-11-23	005329	添富民安增益定开混合A	1.3821	1.3821	1.3831	1.3831	-0.0010	-0.07%
2023-11-22	005329	添富民安增益定开混合A	1.3831	1.3831	1.3861	1.3861	-0.0030	-0.22%
2023-11-20	005329	添富民安增益定开混合A	1.3833	1.3833	1.3824	1.3824	0.0009	0.07%
2023-11-17	005329	添富民安增益定开混合A	1.3824	1.3824	1.3794	1.3794	0.0030	0.22%
2023-11-16	005329	添富民安增益定开混合A	1.3794	1.3794	1.3833	1.3833	-0.0039	-0.28%
2023-11-15	005329	添富民安增益定开混合A	1.3833	1.3833	1.3802	1.3802	0.0031	0.22%
2023-11-14	005329	添富民安增益定开混合A	1.3802	1.3802	1.3828	1.3828	-0.0026	-0.19%
2023-11-13	005329	添富民安增益定开混合A	1.3828	1.3828	1.3839	1.3839	-0.0011	-0.08%
2023-11-10	005329	添富民安增益定开混合A	1.3839	1.3839	1.3852	1.3852	-0.0013	-0.09%
2023-11-09	005329	添富民安增益定开混合A	1.3852	1.3852	1.3864	1.3864	-0.0012	-0.09%
2023-11-08	005329	添富民安增益定开混合A	1.3864	1.3864	1.3817	1.3817	0.0047	0.34%
2023-11-07	005329	添富民安增益定开混合A	1.3817	1.3817	1.3831	1.3831	-0.0014	-0.10%
2023-11-06	005329	添富民安增益定开混合A	1.3831	1.3831	1.3778	1.3778	0.0053	0.38%
2023-11-03	005329	添富民安增益定开混合A	1.3778	1.3778	1.3758	1.3758	0.0020	0.15%
2023-11-02	005329	添富民安增益定开混合A	1.3758	1.3758	1.3775	1.3775	-0.0017	-0.12%
2023-11-01	005329	添富民安增益定开混合A	1.3775	1.3775	1.3741	1.3741	0.0034	0.25%
2023-10-31	005329	添富民安增益定开混合A	1.3741	1.3741	1.3731	1.3731	0.0010	0.07%
2023-10-30	005329	添富民安增益定开混合A	1.3731	1.3731	1.3678	1.3678	0.0053	0.39%
2023-10-27	005329	添富民安增益定开混合A	1.3678	1.3678	1.3528	1.3528	0.0150	1.11%
2023-10-26	005329	添富民安增益定开混合A	1.3528	1.3528	1.3474	1.3474	0.0054	0.40%
2023-10-25	005329	添富民安增益定开混合A	1.3474	1.3474	1.3486	1.3486	-0.0012	-0.09%
2023-10-24	005329	添富民安增益定开混合A	1.3486	1.3486	1.3479	1.3479	0.0007	0.05%
2023-10-23	005329	添富民安增益定开混合A	1.3479	1.3479	1.3488	1.3488	-0.0009	-0.07%
2023-10-20	005329	添富民安增益定开混合A	1.3488	1.3488	1.3509	1.3509	-0.0021	-0.16%
2023-10-19	005329	添富民安增益定开混合A	1.3509	1.3509	1.3615	1.3615	-0.0106	-0.78%
2023-10-18	005329	添富民安增益定开混合A	1.3615	1.3615	1.3666	1.3666	-0.0051	-0.37%
2023-10-17	005329	添富民安增益定开混合A	1.3666	1.3666	1.3639	1.3639	0.0027	0.20%
2023-10-16	005329	添富民安增益定开混合A	1.3639	1.3639	1.3677	1.3677	-0.0038	-0.28%
2023-10-13	005329	添富民安增益定开混合A	1.3677	1.3677	1.3709	1.3709	-0.0032	-0.23%
2023-10-12	005329	添富民安增益定开混合A	1.3709	1.3709	1.3692	1.3692	0.0017	0.12%
2023-10-11	005329	添富民安增益定开混合A	1.3692	1.3692	1.3688	1.3688	0.0004	0.03%
2023-10-10	005329	添富民安增益定开混合A	1.3688	1.3688	1.3722	1.3722	-0.0034	-0.25%
2023-10-09	005329	添富民安增益定开混合A	1.3722	1.3722	1.3788	1.3788	-0.0066	-0.48%
2023-09-28	005329	添富民安增益定开混合A	1.3788	1.3788	1.3791	1.3791	-0.0003	-0.02%
2023-09-27	005329	添富民安增益定开混合A	1.3791	1.3791	1.3772	1.3772	0.0019	0.14%
2023-09-26	005329	添富民安增益定开混合A	1.3772	1.3772	1.3774	1.3774	-0.0002	-0.01%
2023-09-25	005329	添富民安增益定开混合A	1.3774	1.3774	1.3776	1.3776	-0.0002	-0.01%
2023-09-22	005329	添富民安增益定开混合A	1.3776	1.3776	1.3769	1.3769	0.0007	0.05%
2023-09-21	005329	添富民安增益定开混合A	1.3769	1.3769	1.3796	1.3796	-0.0027	-0.20%
2023-09-20	005329	添富民安增益定开混合A	1.3796	1.3796	1.3812	1.3812	-0.0016	-0.12%
2023-09-19	005329	添富民安增益定开混合A	1.3812	1.3812	1.3830	1.3830	-0.0018	-0.13%
2023-09-18	005329	添富民安增益定开混合A	1.3830	1.3830	1.3807	1.3807	0.0023	0.17%
2023-09-15	005329	添富民安增益定开混合A	1.3807	1.3807	1.3785	1.3785	0.0022	0.16%
2023-09-14	005329	添富民安增益定开混合A	1.3785	1.3785	1.3768	1.3768	0.0017	0.12%
2023-09-13	005329	添富民安增益定开混合A	1.3768	1.3768	1.3768	1.3768	0.0000	0.00%
2023-09-12	005329	添富民安增益定开混合A	1.3768	1.3768	1.3767	1.3767	0.0001	0.01%
2023-09-11	005329	添富民安增益定开混合A	1.3767	1.3767	1.3722	1.3722	0.0045	0.33%
2023-09-08	005329	添富民安增益定开混合A	1.3722	1.3722	1.3721	1.3721	0.0001	0.01%
2023-09-07	005329	添富民安增益定开混合A	1.3721	1.3721	1.3796	1.3796	-0.0075	-0.54%
2023-09-06	005329	添富民安增益定开混合A	1.3796	1.3796	1.3824	1.3824	-0.0028	-0.20%
2023-09-05	005329	添富民安增益定开混合A	1.3824	1.3824	1.3841	1.3841	-0.0017	-0.12%
2023-09-04	005329	添富民安增益定开混合A	1.3841	1.3841	1.3834	1.3834	0.0007	0.05%
2023-09-01	005329	添富民安增益定开混合A	1.3834	1.3834	1.3832	1.3832	0.0002	0.01%
2023-08-31	005329	添富民安增益定开混合A	1.3832	1.3832	1.3831	1.3831	0.0001	0.01%
2023-08-30	005329	添富民安增益定开混合A	1.3831	1.3831	1.3820	1.3820	0.0011	0.08%
2023-08-29	005329	添富民安增益定开混合A	1.3820	1.3820	1.3768	1.3768	0.0052	0.38%
2023-08-28	005329	添富民安增益定开混合A	1.3768	1.3768	1.3750	1.3750	0.0018	0.13%
2023-08-25	005329	添富民安增益定开混合A	1.3750	1.3750	1.3767	1.3767	-0.0017	-0.12%
2023-08-24	005329	添富民安增益定开混合A	1.3767	1.3767	1.3702	1.3702	0.0065	0.47%
2023-08-23	005329	添富民安增益定开混合A	1.3702	1.3702	1.3727	1.3727	-0.0025	-0.18%
2023-08-22	005329	添富民安增益定开混合A	1.3727	1.3727	1.3718	1.3718	0.0009	0.07%
2023-08-21	005329	添富民安增益定开混合A	1.3718	1.3718	1.3712	1.3712	0.0006	0.04%
2023-08-18	005329	添富民安增益定开混合A	1.3712	1.3712	1.3764	1.3764	-0.0052	-0.38%
2023-08-17	005329	添富民安增益定开混合A	1.3764	1.3764	1.3753	1.3753	0.0011	0.08%
2023-08-16	005329	添富民安增益定开混合A	1.3753	1.3753	1.3764	1.3764	-0.0011	-0.08%
2023-08-15	005329	添富民安增益定开混合A	1.3764	1.3764	1.3751	1.3751	0.0013	0.09%
2023-08-14	005329	添富民安增益定开混合A	1.3751	1.3751	1.3771	1.3771	-0.0020	-0.15%
2023-08-11	005329	添富民安增益定开混合A	1.3771	1.3771	1.3823	1.3823	-0.0052	-0.38%
2023-08-10	005329	添富民安增益定开混合A	1.3823	1.3823	1.3830	1.3830	-0.0007	-0.05%
2023-08-09	005329	添富民安增益定开混合A	1.3830	1.3830	1.3823	1.3823	0.0007	0.05%
2023-08-08	005329	添富民安增益定开混合A	1.3823	1.3823	1.3781	1.3781	0.0042	0.30%
2023-08-07	005329	添富民安增益定开混合A	1.3781	1.3781	1.3789	1.3789	-0.0008	-0.06%
2023-08-04	005329	添富民安增益定开混合A	1.3789	1.3789	1.3778	1.3778	0.0011	0.08%
2023-08-03	005329	添富民安增益定开混合A	1.3778	1.3778	1.3750	1.3750	0.0028	0.20%
2023-08-02	005329	添富民安增益定开混合A	1.3750	1.3750	1.3776	1.3776	-0.0026	-0.19%
2023-08-01	005329	添富民安增益定开混合A	1.3776	1.3776	1.3783	1.3783	-0.0007	-0.05%
2023-07-31	005329	添富民安增益定开混合A	1.3783	1.3783	1.3844	1.3844	-0.0061	-0.44%
2023-07-28	005329	添富民安增益定开混合A	1.3844	1.3844	1.3804	1.3804	0.0040	0.29%
2023-07-27	005329	添富民安增益定开混合A	1.3804	1.3804	1.3805	1.3805	-0.0001	-0.01%
2023-07-26	005329	添富民安增益定开混合A	1.3805	1.3805	1.3806	1.3806	-0.0001	-0.01%
2023-07-25	005329	添富民安增益定开混合A	1.3806	1.3806	1.3778	1.3778	0.0028	0.20%
2023-07-24	005329	添富民安增益定开混合A	1.3778	1.3778	1.3775	1.3775	0.0003	0.02%
2023-07-21	005329	添富民安增益定开混合A	1.3775	1.3775	1.3751	1.3751	0.0024	0.17%
2023-07-20	005329	添富民安增益定开混合A	1.3751	1.3751	1.3771	1.3771	-0.0020	-0.15%
2023-07-19	005329	添富民安增益定开混合A	1.3771	1.3771	1.3785	1.3785	-0.0014	-0.10%
2023-07-18	005329	添富民安增益定开混合A	1.3785	1.3785	1.3808	1.3808	-0.0023	-0.17%
2023-07-17	005329	添富民安增益定开混合A	1.3808	1.3808	1.3831	1.3831	-0.0023	-0.17%
2023-07-14	005329	添富民安增益定开混合A	1.3831	1.3831	1.3848	1.3848	-0.0017	-0.12%
2023-07-13	005329	添富民安增益定开混合A	1.3848	1.3848	1.3785	1.3785	0.0063	0.46%
2023-07-12	005329	添富民安增益定开混合A	1.3785	1.3785	1.3803	1.3803	-0.0018	-0.13%
2023-07-11	005329	添富民安增益定开混合A	1.3803	1.3803	1.3786	1.3786	0.0017	0.12%
2023-07-10	005329	添富民安增益定开混合A	1.3786	1.3786	1.3778	1.3778	0.0008	0.06%
2023-07-07	005329	添富民安增益定开混合A	1.3778	1.3778	1.3776	1.3776	0.0002	0.01%
2023-07-06	005329	添富民安增益定开混合A	1.3776	1.3776	1.3809	1.3809	-0.0033	-0.24%
2023-07-05	005329	添富民安增益定开混合A	1.3809	1.3809	1.3852	1.3852	-0.0043	-0.31%
2023-07-04	005329	添富民安增益定开混合A	1.3852	1.3852	1.3853	1.3853	-0.0001	-0.01%
2023-07-03	005329	添富民安增益定开混合A	1.3853	1.3853	1.3836	1.3836	0.0017	0.12%
2023-06-30	005329	添富民安增益定开混合A	1.3836	1.3836	1.3794	1.3794	0.0042	0.30%
2023-06-29	005329	添富民安增益定开混合A	1.3794	1.3794	1.3801	1.3801	-0.0007	-0.05%
2023-06-28	005329	添富民安增益定开混合A	1.3801	1.3801	1.3796	1.3796	0.0005	0.04%
2023-06-27	005329	添富民安增益定开混合A	1.3796	1.3796	1.3764	1.3764	0.0032	0.23%
2023-06-26	005329	添富民安增益定开混合A	1.3764	1.3764	1.3809	1.3809	-0.0045	-0.33%
2023-06-21	005329	添富民安增益定开混合A	1.3809	1.3809	1.3836	1.3836	-0.0027	-0.20%
2023-06-20	005329	添富民安增益定开混合A	1.3836	1.3836	1.3852	1.3852	-0.0016	-0.12%
2023-06-19	005329	添富民安增益定开混合A	1.3852	1.3852	1.3927	1.3927	-0.0075	-0.54%
2023-06-16	005329	添富民安增益定开混合A	1.3927	1.3927	1.3930	1.3930	-0.0003	-0.02%
2023-06-15	005329	添富民安增益定开混合A	1.3930	1.3930	1.3877	1.3877	0.0053	0.38%
2023-06-14	005329	添富民安增益定开混合A	1.3877	1.3877	1.3823	1.3823	0.0054	0.39%
2023-06-13	005329	添富民安增益定开混合A	1.3823	1.3823	1.3808	1.3808	0.0015	0.11%
2023-06-12	005329	添富民安增益定开混合A	1.3808	1.3808	1.3729	1.3729	0.0079	0.58%
2023-06-09	005329	添富民安增益定开混合A	1.3729	1.3729	1.3710	1.3710	0.0019	0.14%
2023-06-08	005329	添富民安增益定开混合A	1.3710	1.3710	1.3702	1.3702	0.0008	0.06%
2023-06-07	005329	添富民安增益定开混合A	1.3702	1.3702	1.3732	1.3732	-0.0030	-0.22%
2023-06-06	005329	添富民安增益定开混合A	1.3732	1.3732	1.3738	1.3738	-0.0006	-0.04%
2023-06-05	005329	添富民安增益定开混合A	1.3738	1.3738	1.3776	1.3776	-0.0038	-0.28%
2023-06-02	005329	添富民安增益定开混合A	1.3776	1.3776	1.3727	1.3727	0.0049	0.36%
2023-06-01	005329	添富民安增益定开混合A	1.3727	1.3727	1.3695	1.3695	0.0032	0.23%
2023-05-31	005329	添富民安增益定开混合A	1.3695	1.3695	1.3730	1.3730	-0.0035	-0.25%
2023-05-30	005329	添富民安增益定开混合A	1.3730	1.3730	1.3738	1.3738	-0.0008	-0.06%
2023-05-29	005329	添富民安增益定开混合A	1.3738	1.3738	1.3748	1.3748	-0.0010	-0.07%
2023-05-26	005329	添富民安增益定开混合A	1.3748	1.3748	1.3760	1.3760	-0.0012	-0.09%
2023-05-25	005329	添富民安增益定开混合A	1.3760	1.3760	1.3793	1.3793	-0.0033	-0.24%
2023-05-24	005329	添富民安增益定开混合A	1.3793	1.3793	1.3817	1.3817	-0.0024	-0.17%
2023-05-23	005329	添富民安增益定开混合A	1.3817	1.3817	1.3853	1.3853	-0.0036	-0.26%
2023-05-22	005329	添富民安增益定开混合A	1.3853	1.3853	1.3751	1.3751	0.0102	0.74%
2023-05-19	005329	添富民安增益定开混合A	1.3751	1.3751	1.3721	1.3721	0.0030	0.22%
2023-05-18	005329	添富民安增益定开混合A	1.3721	1.3721	1.3756	1.3756	-0.0035	-0.25%
2023-05-17	005329	添富民安增益定开混合A	1.3756	1.3756	1.3776	1.3776	-0.0020	-0.15%
2023-05-16	005329	添富民安增益定开混合A	1.3776	1.3776	1.3823	1.3823	-0.0047	-0.34%
2023-05-15	005329	添富民安增益定开混合A	1.3823	1.3823	1.3814	1.3814	0.0009	0.07%
2023-05-12	005329	添富民安增益定开混合A	1.3814	1.3814	1.3851	1.3851	-0.0037	-0.27%
2023-05-11	005329	添富民安增益定开混合A	1.3851	1.3851	1.3820	1.3820	0.0031	0.22%
2023-05-10	005329	添富民安增益定开混合A	1.3820	1.3820	1.3842	1.3842	-0.0022	-0.16%
2023-05-09	005329	添富民安增益定开混合A	1.3842	1.3842	1.3871	1.3871	-0.0029	-0.21%
2023-05-08	005329	添富民安增益定开混合A	1.3871	1.3871	1.3875	1.3875	-0.0004	-0.03%
2023-05-05	005329	添富民安增益定开混合A	1.3875	1.3875	1.3904	1.3904	-0.0029	-0.21%
2023-05-04	005329	添富民安增益定开混合A	1.3904	1.3904	1.3926	1.3926	-0.0022	-0.16%
2023-04-28	005329	添富民安增益定开混合A	1.3926	1.3926	1.3859	1.3859	0.0067	0.48%

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券指数	0.9509	5.99%
全指证券	0.9147	5.66%
证券C	0.9104	5.65%
恒科技	0.9495	4.64%
汇添富恒生科技ETF联接发起(QDII)A	0.6251	4.51%
汇添富恒生科技ETF联接发起(QDII)C	0.6215	4.49%
汇添富中证沪港深云计算产业指数发起式A	0.8166	4.40%
汇添富中证沪港深云计算产业指数发起式C	0.8122	4.40%
互联网ETF	0.5837	3.94%
汇添富中证科创创业50指数增强发起式A	0.7410	3.68%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%